Capula Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.1M | Buy |
+108,677
| New | +$10.1M | 0.09% | 16 |
|
2025
Q1 | – | Sell |
-2,454
| Closed | -$219K | – | 396 |
|
2024
Q4 | $219K | Sell |
2,454
-211,475
| -99% | -$18.8M | ﹤0.01% | 192 |
|
2024
Q3 | $20M | Buy |
+213,929
| New | +$20M | 0.2% | 17 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 542 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 465 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 190 |
|